Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,360 | $10,316 | — | — |
| Q3 2025 | 49,747 | $9,923 | — | — |
| Q2 2025 | 50,973 | $9,619 | — | — |
| Q1 2025 | 55,451 | $10,213 | — | — |
| Q4 2024 | 56,707 | $10,463 | — | — |
| Q3 2024 | 57,696 | $11,004 | — | — |
| Q2 2024 | 57,657 | $10,135 | — | — |
| Q1 2024 | 57,630 | $10,401 | — | — |
| Q4 2023 | 57,701 | $9,691 | — | — |
| Q3 2023 | 61,156 | $9,093 | — | — |
| Q2 2023 | 59,591 | $9,278 | — | — |
| Q1 2023 | 54,777 | $8,036 | — | — |
| Q4 2022 | 54,485 | $7,631 | — | — |
| Q3 2022 | 53,004 | $6,580 | — | — |
| Q2 2022 | 52,109 | $6,923 | — | — |
| Q1 2022 | 50,571 | $7,641 | — | — |
| Q4 2021 | 45,764 | $6,716 | — | — |
| Q3 2021 | 44,434 | $6,249 | — | — |
| Q2 2021 | 44,084 | $6,289 | — | — |
| Q1 2021 | 43,793 | $6,175 | — | — |
| Q4 2020 | 42,600 | $5,269 | — | — |
| Q3 2020 | 42,643 | $4,799 | — | — |
| Q2 2020 | 41,790 | $4,367 | — | — |
| Q1 2020 | 39,075 | $3,646 | — | — |